XML 83 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Liabilities, Commitments And Contingencies (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
C-17 Program [Member]
aircraft
Dec. 31, 2012
C-17 Program [Member]
USAF [Member]
aircraft
Dec. 31, 2012
C-17 Program [Member]
International [Member]
aircraft
Dec. 31, 2012
Commercial Aircraft Commitments [Member]
Total Contractual Trade In Value Maximum [Member]
Dec. 31, 2011
Commercial Aircraft Commitments [Member]
Total Contractual Trade In Value Maximum [Member]
Dec. 31, 2012
Commercial Aircraft Commitments [Member]
Net amounts payable to customers related to probable contractual trade-in commitments [Member]
Dec. 31, 2011
Commercial Aircraft Commitments [Member]
Net amounts payable to customers related to probable contractual trade-in commitments [Member]
Dec. 31, 2012
Commercial Aircraft Commitments [Member]
Probable Contractual Trade In Value [Member]
Dec. 31, 2011
Commercial Aircraft Commitments [Member]
Probable Contractual Trade In Value [Member]
Dec. 31, 2012
Financing Commitment [Member]
Dec. 31, 2011
Financing Commitment [Member]
Dec. 31, 2012
ULA Additional Capital Commitment [Member]
Dec. 31, 2012
Minimum [Member]
Dec. 31, 2012
Maximum [Member]
Dec. 31, 2012
Environmental Remediation Expense [Member]
Dec. 31, 2011
Environmental Remediation Expense [Member]
Dec. 31, 2012
External Credit Rating, Non Investment Grade [Member]
Financing Commitment [Member]
Liabilities Commitments And Contingencies [Line Items]                                      
Amount by which estimated range of reasonably possible remediation costs exceeded recorded liabilities                                 $ 865 $ 1,003  
Other Commitment           1,535 273 108 30 108 27 18,083 15,866 494         17,014
Trade-In Commitment Expiration Date                             2013 2023      
Contingent liabilities on outstanding letters of credit agreements and surety bonds 4,545 6,199                                  
Number of C-17 orders included in backlog       5 10                            
Loss contingency, estimate of possible loss     245                                
Number of unsold C-17 aircraft associated with inventory expenditures and potential termination liabilities     12                                
Cash surrender value of life insurance policies 423 397                                  
Total value of loans against underlying life insurance policies $ 400 $ 377